Dean Capital Management — Q4 2018 13F Holdings

Name: Dean Capital Management — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455468

Total reported value

$241.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FFBC	First Financial Bancorp	Stock-Other	2.33%	—	+37.99%
2	HP5A	Equity Commonwealth	Stock-Other	2.30%	—	+12.35%
3	WAFD	Wafd INC	Stock-Other	2.28%	—	+5.01%
4	SLGN	Silgan Holdings INC	Stock-Consumer Disc	2.15%	—	+0.70%
5	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.10%	—	—
6	CXPUSD	Columbia Property Trust INC	Stock-Other	2.09%	—	+37.31%
7	CHFCUSD	Tcf Financial CORP	Stock-Other	2.07%	—	—
8	TWNKEUR	Hostess Brands INC	Stock-Other	2.06%	—	-13.57%
9	HTLD	Heartland Express INC	Stock-Other	2.01%	+0.52%	+41.82%
10	✓	Renasant Corp	Stock-Other	2.01%	—	+145.62%
11	FRME	First Merchants CORP	Stock-Other	2.00%	—	+60.76%
12	BOH	Bank Of Hawaii CORP	Stock-Other	2.00%	—	+73.59%
13	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.99%	—	—
14	NWE	Northwestern Energy Group In	Stock-Utilities	1.97%	—	-31.28%
15	IDCC	Interdigital INC	Stock-Tech	1.97%	—	+62.90%
16	NWBI	Northwest Bancshares INC	Stock-Other	1.94%	—	+9.46%
17	SF9	Sanderson Farms INC	Stock-Other	1.90%	—	+24.86%
18	THS	Treehouse Foods INC	Stock-Other	1.89%	—	-15.91%
19	UMBF	Umb Financial CORP	Stock-Financials	1.86%	—	—
20	WCC	Wesco International INC	Stock-Industrials	1.81%	—	+84.96%
21	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.80%	—	+105.62%
22	MGLNUSD	Magellan Health INC	Stock-Other	1.80%	—	+26.85%
23	RRX	Regal Rexnord CORP	Stock-Industrials	1.79%	—	-10.50%
24	✓	Enpro Inc Com	Stock-Other	1.78%	—	+68.43%
25	THO	Thor Industries INC	Stock-Consumer Disc	1.76%	—	—
26	VVV	Valvoline INC	Stock-Consumer Disc	1.69%	—	—
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.65%	—	+0.56%
28	✓	Csg Systems International In	Stock-Other	1.61%	—	-7.36%
29	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	1.61%	—	+81.43%
30	✓	Argan Inc	Stock-Other	1.60%	—	+10.42%
31	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.59%	—	+14.99%
32	SRCIEUR	Src Energy INC	Stock-Other	1.58%	—	+118.96%
33	BIGGQ	Big Lots INC	Stock-Other	1.58%	—	+27.95%
34	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.55%	—	+79.08%
35	GBX	Greenbrier Companies INC	Stock-Other	1.55%	—	+144.49%
36	RES	Rpc INC	Stock-Other	1.55%	—	+66.46%
37	✓	Primoris Services Corp	Stock-Other	1.54%	—	+31.11%
38	ASTE	Astec Industries INC	Stock-Other	1.53%	-0.32%	+66.46%
39	KNL	Knoll INC	Stock-Other	1.48%	—	+33.71%
40	✓	Argo Group International Holdi	Stock-Other	1.38%	—	-40.18%
41	1RG	Rev Group INC	Stock-Other	1.35%	—	—
42	LZB	La-z-boy INC	Stock-Other	1.29%	—	-2.00%
43	FWRDUSD	Forward Air CORP	Stock-Other	1.29%	—	+66.56%
44	JBSS	John B. Sanfilippo & Son INC	Stock-Other	1.28%	+0.35%	+41.13%
45	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.26%	—	-27.86%
46	VMI	Valmont Industries	Stock-Industrials	1.23%	—	-2.48%
47	VC	Visteon CORP	Stock-Other	1.23%	—	—
48	WIREEUR	Encore Wire CORP	Stock-Other	1.20%	—	—
49	SNX	TD Synnex CORP	Stock-Tech	1.17%	—	—
50	PLXS	Plexus CORP	Stock-Tech	1.13%	—	-35.38%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Dean Capital Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Renasant Corp	+1.1%	+145.62%	Add
2	BOH	Bank Of Hawaii CORP	+0.8%	+73.59%	Add
3	LTXBUSD	Legacytexas Financial Group	+0.8%	+105.62%	Add
4	WCC	Wesco International INC	+0.7%	+84.96%	Add
5	GBX	Greenbrier Companies INC	+0.7%	+144.49%	Add
6	IDCC	Interdigital INC	+0.7%	+62.90%	Add
7	RRX	Regal Rexnord CORP	-0.2%	-10.50%	Trim
8	✓	Csg Systems International In	-0.3%	-7.36%	Trim
9	HMN	Horace Mann Educators	-0.3%	-29.69%	Trim
10	IOSP	Innospec INC	-0.4%	-26.82%	Trim
11	NWE	Northwestern Energy Group In	-0.5%	-31.28%	Trim
12	DFIN	Donnelley Financial Solution	-0.5%	-28.70%	Trim
13	✓	Argo Group International Holdi	-0.5%	-40.18%	Trim
14	PLXS	Plexus CORP	-0.6%	-35.38%	Trim
15	POR	Portland General Electric Co	-0.6%	-46.30%	Trim
16	GPMT	Granite Point Mortgage Trust	-0.8%	-55.60%	Trim
17	COLD	Americold Realty Trust INC	-1%	-63.17%	Trim
18	PSBUSD	Ps Business Parks Inc/ca	-1.2%	-75.40%	Trim
19	TXNM	Txnm Energy INC	-1.4%	-65.08%	Trim
20	ARI	Apollo Commercial Real Estat	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	DLX	Deluxe CORP	—	EXIT	Sold out
23	✓	Convergys CORP Com	—	EXIT	Sold out
24	✓	Third Point Reinsurance LTD	—	EXIT	Sold out
25	GPK	Graphic Packaging Holding Co	—	NEW	New buy
26	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
27	CHFCUSD	Tcf Financial CORP	—	NEW	New buy
28	UMBF	Umb Financial CORP	—	NEW	New buy
29	THO	Thor Industries INC	—	NEW	New buy
30	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
31	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
32	VVV	Valvoline INC	—	NEW	New buy
33	BHE	Benchmark Electronics INC	—	EXIT	Sold out
34	MEI	Methode Electronics INC	—	EXIT	Sold out
35	1RG	Rev Group INC	—	NEW	New buy
36	FRPT	Freshpet, Inc.	—	EXIT	Sold out
37	AEBA	Allete INC	—	EXIT	Sold out
38	VC	Visteon CORP	—	NEW	New buy
39	SNX	TD Synnex CORP	—	NEW	New buy
40	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
41	AGI	Alamos Gold Inc-class A	—	NEW	New buy
42	CPS	Cooper-standard Holding	—	EXIT	Sold out
43	MTSC	Mts Systems CORP	—	NEW	New buy
44	ANDE	Andersons Inc/the	—	NEW	New buy
45	MZTI	Marzetti Company/the	—	EXIT	Sold out
46	TECD1USD	Tech Data CORP	—	NEW	New buy
47	SEM	Select Medical Holdings CORP	—	NEW	New buy
48	BRC	Brady Corporation - Cl A	—	EXIT	Sold out
49	PRA	Proassurance CORP	—	NEW	New buy
50	✓	Advansix INC Com	—	NEW	New buy